Q1 2023 Holdings
Filed 2023-05-11 | 271 holdings | $658.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.8M | 170,504 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.2M | 352,984 | 5.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.1M | 305,657 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.9M | 431,710 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.0M | 293,098 | 3.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $17.6M | 160,500 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 157,016 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.5M | 180,540 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.0M | 506,238 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 135,207 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 33,953 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 35,013 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 79,142 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 28,595 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8M | 60,540 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.7M | 25,900 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 221,344 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 167,503 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 71,609 | 1.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $7.2M | 71,500 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 31,912 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 104,034 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 166,868 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6M | 88,768 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 257,547 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 36,278 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4M | 8,843 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.2M | 162,968 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 14,977 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 118,041 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.8M | 80,800 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 18,052 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 53,441 | 0.8% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $5.4M | 345,224 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,839 | 0.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.1M | 62,536 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.1M | 20,354 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 101,613 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0M | 14,484 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 20,658 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.7M | 11,900 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 17,121 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,604 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,465 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 36,900 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 45,342 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.9M | 86,000 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 12,001 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,387 | 0.4% |